RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$36.5M
3
+$32.5M
4
TEL icon
TE Connectivity
TEL
+$26.4M
5
ALL icon
Allstate
ALL
+$25.5M

Top Sells

1
+$86.7M
2
+$39.9M
3
+$31.6M
4
FTV icon
Fortive
FTV
+$22.2M
5
HSY icon
Hershey
HSY
+$20.8M

Sector Composition

1 Technology 14.01%
2 Financials 11.48%
3 Industrials 8.55%
4 Healthcare 7.75%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$460K ﹤0.01%
3,729
+74
602
$459K ﹤0.01%
23,119
603
$453K ﹤0.01%
5,361
-108
604
$453K ﹤0.01%
3,826
-32
605
$451K ﹤0.01%
5,074
606
$448K ﹤0.01%
2,588
-162
607
$448K ﹤0.01%
2,445
+334
608
$448K ﹤0.01%
1,941
-2
609
$445K ﹤0.01%
1,561
-32
610
$444K ﹤0.01%
5,922
-219
611
$444K ﹤0.01%
4,799
-375
612
$439K ﹤0.01%
5,788
-778
613
$433K ﹤0.01%
5,119
-202
614
$431K ﹤0.01%
9,000
615
$430K ﹤0.01%
11,235
-14,118
616
$424K ﹤0.01%
9,350
-1,844
617
$419K ﹤0.01%
2,745
-1,542
618
$418K ﹤0.01%
16,455
-15,627
619
$418K ﹤0.01%
1,549
-606
620
$417K ﹤0.01%
+6,127
621
$416K ﹤0.01%
7,828
+4
622
$413K ﹤0.01%
5,533
-3,422
623
$411K ﹤0.01%
5,969
-9
624
$410K ﹤0.01%
18,051
-300
625
$407K ﹤0.01%
11,390
23 24
25
26 27